| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.17% | $13,000 | 378 | -4,594,986 | -100% | $34.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $162,309,000 | 4,595,364 | -2,941,749 | -39% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $232,822,000 | 7,537,113 | +1,023,860 | +16% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $203,214,000 | 6,513,253 | -2,735,788 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $302,537,000 | 9,249,041 | -2,383,108 | -20% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $440,161,000 | 11,632,149 | +637,591 | +5.8% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $334,015,000 | 10,994,558 | +786,283 | +7.7% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.1% | $370,357,000 | 10,208,275 | +4,471,602 | +78% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $209,389,000 | 5,736,673 | +28,391 | +0.5% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $223,594,000 | 5,708,282 | +3,185,265 | +126% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $105,589,000 | 2,523,017 | -450 | -0.02% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $96,876,000 | 2,523,467 | -10,178 | -0.4% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $105,121,000 | 2,533,645 | -503,856 | -17% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $145,041,000 | 3,037,501 | 0 | $47.75 | Q3 2022 |